Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,461 | $17,059 | — | — |
| Q3 2025 | 214,364 | $16,915 | — | — |
| Q2 2025 | 206,203 | $16,228 | — | — |
| Q1 2025 | 236,042 | $18,477 | — | — |
| Q4 2024 | 235,015 | $18,160 | — | — |
| Q3 2024 | 235,121 | $18,502 | — | — |
| Q2 2024 | 247,230 | $18,963 | — | — |
| Q1 2024 | 249,199 | $19,106 | — | — |
| Q4 2023 | 261,703 | $20,156 | — | — |
| Q3 2023 | 428,512 | $32,211 | — | — |
| Q2 2023 | 356,753 | $26,960 | — | — |
| Q1 2023 | 367,184 | $28,086 | — | — |
| Q4 2022 | 676,969 | $50,962 | — | — |
| Q3 2022 | 487,810 | $36,498 | — | — |
| Q2 2022 | 477,356 | $36,656 | — | — |
| Q1 2022 | 503,164 | $39,196 | — | — |
| Q4 2021 | 486,659 | $39,337 | — | — |
| Q3 2021 | 380,738 | $31,198 | — | — |
| Q2 2021 | 343,915 | $28,256 | — | — |
| Q1 2021 | 317,104 | $26,063 | — | — |
| Q4 2020 | 205,413 | $17,029 | — | — |
| Q3 2020 | 194,872 | $16,184 | — | — |
| Q2 2020 | 199,328 | $16,568 | — | — |
| Q1 2020 | 185,533 | $15,247 | — | — |
| Q4 2019 | 200,552 | $16,166 | — | — |